Washington Trust Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$248K | – | 200 |
|
|
2025
Q1 | $248K | Buy |
+1,200
| New | +$248K | 0.02% | 183 |
|
|
2019
Q2 | – | Sell |
-1,499
| Closed | -$141K | – | 208 |
|
|
2019
Q1 | $141K | Sell |
1,499
-2,318
| -61% | -$218K | 0.02% | 221 |
|
|
2018
Q4 | $315K | Sell |
3,817
-422
| -10% | -$34.8K | 0.04% | 173 |
|
|
2018
Q3 | $418K | Buy |
4,239
+1,628
| +62% | +$161K | 0.06% | 148 |
|
|
2018
Q2 | $238K | Hold |
2,611
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $247K | Hold |
2,611
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $274K | Sell |
2,611
-240
| -8% | -$25.2K | 0.04% | 197 |
|
|
2017
Q3 | $262K | Sell |
2,851
-844
| -23% | -$77.6K | 0.04% | 187 |
|
|
2017
Q2 | $327K | Sell |
3,695
-110
| -3% | -$9.74K | 0.07% | 151 |
|
|
2017
Q1 | $310K | Buy |
3,805
+143
| +4% | +$11.7K | 0.07% | 163 |
|
|
2016
Q4 | $271K | Sell |
3,662
-850
| -19% | -$62.9K | 0.06% | 162 |
|
|
2016
Q3 | $312K | Buy |
4,512
+897
| +25% | +$62K | 0.08% | 140 |
|
|
2016
Q2 | $253K | Buy |
3,615
+535
| +17% | +$37.4K | 0.07% | 156 |
|
|
2016
Q1 | $207K | Buy |
3,080
+1,405
| +84% | +$94.4K | 0.05% | 169 |
|
|
2015
Q4 | $104K | Buy |
1,675
+1,300
| +347% | +$80.7K | 0.02% | 285 |
|
|
2015
Q3 | $22K | Hold |
375
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $24K | Sell |
375
-815
| -68% | -$52.2K | 0.01% | 528 |
|
|
2015
Q1 | $85K | Sell |
1,190
-200
| -14% | -$14.3K | 0.02% | 349 |
|
|
2014
Q4 | $98K | Buy |
1,390
+200
| +17% | +$14.1K | 0.03% | 343 |
|
|
2014
Q3 | $73K | Sell |
1,190
-416
| -26% | -$25.5K | 0.02% | 401 |
|
|
2014
Q2 | $94K | Buy |
1,606
+1,190
| +286% | +$69.7K | 0.02% | 385 |
|
|
2014
Q1 | $24K | Buy |
+416
| New | +$24K | 0.01% | 585 |
|